Perimeter Capital Partners’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,295
| Closed | -$521K | – | 123 |
|
|
2014
Q2 | $521K | Sell |
19,295
-760
| -4% | -$20.5K | 0.27% | 150 |
|
|
2014
Q1 | $503K | Sell |
20,055
-23,768
| -54% | -$596K | 0.25% | 142 |
|
|
2013
Q4 | $1.16M | Sell |
43,823
-66,895
| -60% | -$1.76M | 0.57% | 95 |
|
|
2013
Q3 | $2.39M | Buy |
110,718
+76,907
| +227% | +$1.66M | 0.45% | 113 |
|
|
2013
Q2 | $763K | Buy |
+33,811
| New | +$763K | 0.15% | 151 |
|